Federated Real Return Fund Price on November 18, 2024
| RRFAX Fund | USD 9.65 0.02 0.21% |
Below is the normalized historical share price chart for Federated Real Return extending back to October 06, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Real stands at 9.65, as last reported on the 30th of December, with the highest price reaching 9.65 and the lowest price hitting 9.65 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated Real Return secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the fund had a -0.23% return per unit of risk over the last 3 months. Federated Real Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Real's Standard Deviation of 0.2769, mean deviation of 0.2173, and Variance of 0.0767 to check the risk estimate we provide.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = -0.2283
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| Negative Returns | RRFAX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Real by adding Federated Real to a well-diversified portfolio.
Federated Real Valuation on November 18, 2024
It is possible to determine the worth of Federated Real on a given historical date. On November 18, 2024 Federated was worth 9.74 at the beginning of the trading date compared to the closed value of 9.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Real mutual fund. Still, in general, we apply an absolute valuation method to find Federated Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/18/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 |
| 9.75 | 9.75 | 9.75 | 9.75 | 1.00 |
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Federated Real Trading Date Momentum on November 18, 2024
| On November 19 2024 Federated Real Return was traded for 9.75 at the closing time. The highest daily price throughout the period was 9.75 and the lowest price was 9.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.03% . |
Federated Real Return Fundamentals Correlations and Trends
By evaluating Federated Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federated Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Real Mutual Fund history
Federated Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Real Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Real stock prices may prove useful in developing a viable investing in Federated Real
The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed-income securities that are structured to provide protection against inflation. It may use derivative contracts to implement elements of its investment strategy, in particular credit default swap agreements, options and futures contracts related to conventional bonds.
Federated Real Mutual Fund Technical Analysis
Federated Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Federated Real Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Federated Real Return cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federated Real December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Real shares will generate the highest return on investment. By undertsting and applying Federated Real mutual fund market strength indicators, traders can identify Federated Real Return entry and exit signals to maximize returns
Federated Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Real's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.96) |
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| Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Real financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Real security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |